GHTA · BATS · ETF
Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings & Fees
Goose Hollow Tactical Allocation ETF (GHTA) closed at $432.22 on Oct 9, 2026, down 0.51% from the previous close of $434.44.
Share price, past year
1Y −21.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $432.22 |
| Sep 30, 2026 | $434.90 |
| Aug 31, 2026 | $450.61 |
| Jul 31, 2026 | $436.06 |
| Jun 30, 2026 | $447.69 |
| May 29, 2026 | $466.10 |
| Apr 30, 2026 | $443.00 |
| Mar 31, 2026 | $444.11 |
| Feb 27, 2026 | $439.24 |
| Jan 30, 2026 | $440.60 |
| Dec 31, 2025 | $439.92 |
| Nov 28, 2025 | $444.19 |
| Oct 31, 2025 | $508.74 |
Key statistics
- Expense ratio
- 1.77%
- as of Jan 31, 2026
- Net assets
- $41.3M
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $419.97 – $552.82
Goose Hollow Tactical Allocation ETF's expense ratio is 1.77%: $177.00 a year on $10,000 invested.
Holdings
Goose Hollow Tactical Allocation ETF held 34 investments worth $41.34M as of Jun 30, 2026. Its largest holding was WisdomTree Floating Rate Treasury Fund, at 15.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | 15.67% | $6.48M |
| 2 | iShares Treasury Floating Rate Bond ETF | 14.61% | $6.04M |
| 3 | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 11.24% | $4.65M |
| 4 | State Street SPDR FTSE Intl Govt IP Bd ETF | 10.49% | $4.34M |
| 5 | Vanguard Short Term Treasury ETF | 9.85% | $4.07M |
| 6 | AGNC INVESTMENT CORP. | 4.65% | $1.92M |
| 7 | iShares Trust - iShares 20+ Year Treasury Bond ETF | 4.03% | $1.67M |
| 8 | State Street Health Care Select Sector SPDR ETF | 3.70% | $1.53M |
| 9 | abrdn Physical Palladium Shares ETF | 2.67% | $1.10M |
| 10 | CHARTER COMMUNICATIONS, INC. | 2.58% | $1.07M |
| 11 | iShares U.S. Healthcare Providers ETF | 2.23% | $920.25K |
| 12 | CARRIER GLOBAL CORPORATION | 1.97% | $813.45K |
| 13 | iShares MSCI South Africa ETF | 1.80% | $744.50K |
| 14 | VanEck Gold Miners ETF | 1.64% | $679.05K |
| 15 | State Street SPDR Bbg ST Intl Treas Bd ETF | 1.39% | $572.74K |
| 16 | AIR PRODUCTS AND CHEMICALS, INC. | 1.26% | $519.22K |
| 17 | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 1.00% | $415.47K |
| 18 | KraneShares CSI China Internet ETF | 0.89% | $367.05K |
| 19 | Cemex, S.A.B. de C.V. | 0.80% | $332.65K |
| 20 | IMPALA PLATINUM HOLDINGS LIMITED | 0.63% | $262.00K |
| 21 | HECLA MINING COMPANY | 0.56% | $231.45K |
| 22 | SIBANYE STILLWATER LIMITED | 0.51% | $212.25K |
| 23 | FIRST MAJESTIC SILVER CORP. | 0.41% | $169.60K |
| 24 | Global X Silver Miners ETF | 0.37% | $154.92K |
| 25 | iShares Trust - iShares 20+ Year Treasury Bond ETFTLT | 0.32% | $133.47K |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 84.10% |
| Stocks | 11.97% |
| Derivatives | 0.17% |
| Interest rate derivatives | 0.04% |
| Country | % of fund |
|---|---|
| United States | 93.37% |
| South Africa | 1.15% |
| Canada | 0.96% |
| Mexico | 0.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Goose Hollow Tactical Allocation ETF's total return was +3.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.21% |
| May 31, 2026 | +0.79% |
| Apr 30, 2026 | +2.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goose Hollow Tactical Allocation ETF
- Ticker
- GHTA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Collaborative Investment Series Trust
- SEC series ID
- S000073730
- SEC CIK
- 0001719812
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 5, 2026
- Jun 5, 2026
- 485BPOSProspectus updateJan 27, 2026
Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Goose Hollow Tactical Allocation ETF, and cover all of its funds.
Frequently asked questions
What is GHTA's price?
Goose Hollow Tactical Allocation ETF (GHTA) closed at $432.22 on Oct 9, 2026, down 0.51% from the previous close of $434.44.
What is GHTA's expense ratio?
Goose Hollow Tactical Allocation ETF's expense ratio is 1.77%: $177.00 a year on $10,000 invested.
What does GHTA hold?
Goose Hollow Tactical Allocation ETF held 34 investments worth $41.34M as of Jun 30, 2026. Its largest holding was WisdomTree Floating Rate Treasury Fund, at 15.67% of the fund. Its five largest holdings were WisdomTree Floating Rate Treasury Fund, iShares Treasury Floating Rate Bond ETF, PIMCO 25+ Year Zero Coupon US Treasury Index ETF, State Street SPDR FTSE Intl Govt IP Bd ETF, Vanguard Short Term Treasury ETF.
How has GHTA performed?
Over the 3 months to Jun 30, 2026, Goose Hollow Tactical Allocation ETF's total return was +3.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures